Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$180M
3
+$169M
4
LOW icon
Lowe's Companies
LOW
+$158M
5
LKQ icon
LKQ Corp
LKQ
+$124M

Top Sells

1
+$550M
2
+$411M
3
+$389M
4
INFY icon
Infosys
INFY
+$263M
5
VMC icon
Vulcan Materials
VMC
+$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,108
1827
– –
-26
1828
– –
-612
1829
– –
-94
1830
– –
-108
1831
– –
-1,318
1832
– –
-1,762
1833
– –
-57,788
1834
– –
-3,289
1835
– –
-5,707
1836
– –
-195
1837
– –
-4,339
1838
– –
-340
1839
– –
-18,161
1840
– –
-2,099
1841
– –
-815
1842
– –
-2,738
1843
– –
-1,433
1844
– –
-3,136
1845
– –
-1,800
1846
– –
-1,885
1847
– –
-4,431
1848
– –
-4,169
1849
– –
-2,800
1850
– –
-2,359
72 73
74
75 76